Markets » Mutual Funds » Asset Allocation

Kotak Monthly Income Plan (G) - Scheme Profile

NAV 18 Jan 2017 27.63 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 4.43
Corporate Debts 27.54
Equity 20.02
Fixed Deposits 0.39
Govt. Securities 45.60
Net CA & Others 1.95
Warrants 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 121,000 2.81 1.86 5.8
Infosys Computers - Software - Large 24,000 2.34 1.54 -8.56
Maruti Suzuki Automobiles - Passenger Cars 3,000 1.58 1.04 1.3
Tata Motors Automobiles - LCVs / HCVs 32,200 1.48 0.98 -3.63
ICICI Bank Banks - Private Sector 51,000 1.35 0.89 0.91
St Bk of India Banks - Public Sector 51,000 1.32 0.87 1.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Konkan Rly.Corpn 10.58 6.98
St Bk of India 10.32 6.81
Syndicate Bank 5.22 3.44
Syndicate Bank 5.21 3.43
Canara Bank 5.17 3.41
Andhra Bank 5.15 3.40
Rural Elec.Corp. 0.11 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.23
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.04
Banks - Private Sector 2.36
Banks - Public Sector 1.09
Cement - South India 1.21
Chemicals 0.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adlabs Entert. 0.28
Arvind Ltd 0.24
B P C L 0.23
Balrampur Chini 0.32
Bank of Baroda 0.22
Bombay Burmah 0.71
Britannia Inds. 0.20
Coal India 0.33